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~isPartOf:"Journal of risk management in financial institutions"
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Risikomanagement
269
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Ozdemir, Bogie
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Journal of risk management in financial institutions
The journal of futures markets
740
Journal of banking & finance
620
International journal of theoretical and applied finance
618
IMF Staff Country Reports
533
Insurance / Mathematics & economics
504
European journal of operational research : EJOR
424
Risks : open access journal
413
Finance research letters
394
SpringerLink / Bücher
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The journal of derivatives : the official publication of the International Association of Financial Engineers
307
Mathematical finance : an international journal of mathematics, statistics and financial theory
305
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Finance and stochastics
288
NBER working paper series
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Applied mathematical finance
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International journal of production research
268
Energy economics
263
Journal of risk and financial management : JRFM
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251
Journal of econometrics
249
International review of financial analysis
241
NBER Working Paper
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Journal of financial economics
213
Review of derivatives research
210
Journal of economic dynamics & control
205
Discussion paper / Tinbergen Institute
204
International journal of production economics
201
The European journal of finance
201
Economics letters
183
Applied economics
176
Die Bank
174
Risiko-Manager
174
The North American journal of economics and finance : a journal of financial economics studies
174
The journal of finance : the journal of the American Finance Association
174
Wiley finance series
174
Research paper series / Swiss Finance Institute
172
International review of economics & finance : IREF
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ECONIS (ZBW)
296
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1
Counterparty credit risk : lessons from recent events
Ita, Andreas
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 256-272
Persistent link: https://www.econbiz.de/10014320240
Saved in:
2
Sovereign credit default swaps : Managing risks when the fiscal house rumbles
Rajaratnam, Indra
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 409-426
Persistent link: https://www.econbiz.de/10014441050
Saved in:
3
On the definition of risk
Lemos, Filipe
- In:
Journal of risk management in financial institutions
13
(
2019/2020
)
3
,
pp. 266-278
Persistent link: https://www.econbiz.de/10012300957
Saved in:
4
Machine learning in risk measurement : Gaussian process regression for value-at-risk and expected shortfall
Wilkens, Sascha
- In:
Journal of risk management in financial institutions
12
(
2019
)
3
,
pp. 374-383
Persistent link: https://www.econbiz.de/10012131743
Saved in:
5
A methodology for actively managing tail risks and uncertainties
Broeders, Dirk
;
Loman, Herwin
;
Toor, Joris van
- In:
Journal of risk management in financial institutions
12
(
2018/2019
)
1
,
pp. 44-56
Persistent link: https://www.econbiz.de/10012041835
Saved in:
6
Should SIFIs protect themselves from systemic risk?
Galizia, Federico
- In:
Journal of risk management in financial institutions
8
(
2015
)
1
,
pp. 27-33
Persistent link: https://www.econbiz.de/10010526461
Saved in:
7
Control without limits : why the "fundamental review of trading books" is a good step forward and how it could go further
Godart, Cyril
- In:
Journal of risk management in financial institutions
8
(
2015
)
3
,
pp. 297-307
Persistent link: https://www.econbiz.de/10011443591
Saved in:
8
Systemic risk in central counterparty clearing houses
Anonymous
- In:
Journal of risk management in financial institutions
7
(
2014
)
3
,
pp. 226-230
Persistent link: https://www.econbiz.de/10010413341
Saved in:
9
On counterparty risk
Haldane, Andrew G.
- In:
Journal of risk management in financial institutions
5
(
2011/12
)
3
,
pp. 224-226
Persistent link: https://www.econbiz.de/10009565856
Saved in:
10
A stochastic processes toolkit for risk management : Geometric Brownian motion, jumps, GARCH and variance gamma models
Brigo, Damiano
;
Dalessandro, Antonio
;
Neugebauer, Matthias
- In:
Journal of risk management in financial institutions
2
(
2008/09
)
4
,
pp. 365-393
Persistent link: https://www.econbiz.de/10003907277
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